AE Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
3,086
-3,076
| -50% | -$133K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $262K | Sell |
6,162
-7,902
| -56% | -$336K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $599K | Sell |
14,064
-1,136
| -7% | -$48.4K | 0.01% | 859 |
|
|
2024
Q3 | $660K | Sell |
15,200
-2,085
| -12% | -$90.5K | 0.01% | 807 |
|
|
2024
Q2 | $729K | Sell |
17,285
-4,290
| -20% | -$181K | 0.01% | 787 |
|
|
2024
Q1 | $918K | Sell |
21,575
-568,022
| -96% | -$24.2M | 0.01% | 673 |
|
|
2023
Q4 | $25M | Sell |
589,597
-251,398
| -30% | -$10.7M | 0.13% | 181 |
|
|
2023
Q3 | $34.5M | Sell |
840,995
-18,647
| -2% | -$765K | 0.21% | 109 |
|
|
2023
Q2 | $35.6M | Sell |
859,642
-573
| -0.1% | -$23.8K | 0.21% | 98 |
|
|
2023
Q1 | $35.9M | Sell |
860,215
-435,778
| -34% | -$18.2M | 0.23% | 86 |
|
|
2022
Q4 | $53M | Buy |
1,295,993
+479,963
| +59% | +$19.6M | 0.38% | 41 |
|
|
2022
Q3 | $32.6M | Buy |
816,030
+50,136
| +7% | +$2M | 0.26% | 79 |
|
|
2022
Q2 | $31.1M | Sell |
765,894
-6,837
| -0.9% | -$277K | 0.25% | 88 |
|
|
2022
Q1 | $34M | Buy |
772,731
+218,468
| +39% | +$9.6M | 0.23% | 96 |
|
|
2021
Q4 | $25.1M | Buy |
554,263
+281,227
| +103% | +$12.7M | 0.18% | 123 |
|
|
2021
Q3 | $12.5M | Buy |
273,036
+35,097
| +15% | +$1.6M | 0.1% | 205 |
|
|
2021
Q2 | $11M | Buy |
237,939
+61,718
| +35% | +$2.84M | 0.1% | 207 |
|
|
2021
Q1 | $8.07M | Sell |
176,221
-111,611
| -39% | -$5.11M | 0.08% | 237 |
|
|
2020
Q4 | $13.1M | Sell |
287,832
-146,857
| -34% | -$6.67M | 0.15% | 148 |
|
|
2020
Q3 | $19.1M | Buy |
434,689
+256,014
| +143% | +$11.3M | 0.27% | 80 |
|
|
2020
Q2 | $7.66M | Buy |
178,675
+82,142
| +85% | +$3.52M | 0.12% | 166 |
|
|
2020
Q1 | $3.95M | Buy |
96,533
+51,052
| +112% | +$2.09M | 0.09% | 204 |
|
|
2019
Q4 | $2.11M | Buy |
45,481
+40,752
| +862% | +$1.89M | 0.05% | 329 |
|
|
2019
Q3 | $220K | Buy |
+4,729
| New | +$220K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-8,038
| Closed | -$378K | – | 573 |
|
|
2018
Q3 | $378K | Buy |
8,038
+649
| +9% | +$30.5K | 0.02% | 393 |
|
|
2018
Q2 | $344K | Buy |
7,389
+1,318
| +22% | +$61.4K | 0.02% | 312 |
|
|
2018
Q1 | $284K | Buy |
6,071
+507
| +9% | +$23.7K | 0.02% | 337 |
|
|
2017
Q4 | $262K | Buy |
+5,564
| New | +$262K | 0.02% | 349 |
|